BAQAX | FNFWX | BAQAX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 0.086 | 1.067 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 605M | 62.6B | 1% |
Annual Yield % from dividends | 1.35 | 1.47 | 92% |
Returns for 1 year | 14.96 | 7.34 | 204% |
Returns for 3 years | -0.22 | -1.86 | 12% |
Returns for 5 years | 15.98 | N/A | - |
Returns for 10 years | 31.62 | N/A | - |